PWAG
Polaris Wealth Advisory Group’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-144,123
| Closed | -$5.21M | – | 170 |
|
|
2022
Q2 | $5.21M | Buy |
+144,123
| New | +$5.21M | 0.42% | 57 |
|
|
2021
Q2 | – | Sell |
-114,954
| Closed | -$7.29M | – | 191 |
|
|
2021
Q1 | $7.29M | Buy |
114,954
+17,007
| +17% | +$1.08M | 0.47% | 68 |
|
|
2020
Q4 | $4.6M | Buy |
+97,947
| New | +$4.6M | 0.34% | 85 |
|
|
2019
Q1 | – | Sell |
-62,305
| Closed | -$2.9M | – | 162 |
|
|
2018
Q4 | $2.9M | Buy |
62,305
+62,155
| +41,437% | +$2.89M | 0.27% | 65 |
|
|
2018
Q3 | $9K | Sell |
150
-817
| -84% | -$49K | ﹤0.01% | 411 |
|
|
2018
Q2 | $55K | Sell |
967
-150
| -13% | -$8.53K | ﹤0.01% | 127 |
|
|
2018
Q1 | $64K | Buy |
+1,117
| New | +$64K | 0.01% | 203 |
|
|
2016
Q2 | – | Sell |
-316,458
| Closed | -$14.2M | – | 120 |
|
|
2016
Q1 | $14.2M | Buy |
316,458
+85,749
| +37% | +$3.84M | 2.22% | 12 |
|
|
2015
Q4 | $9.93M | Buy |
230,709
+47,339
| +26% | +$2.04M | 1.6% | 26 |
|
|
2015
Q3 | $6.98M | Buy |
+183,370
| New | +$6.98M | 1.43% | 33 |
|